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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 006.00 | 6 006.00 | | 6 006.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 246 496.00 | 120 654.00 | 125 841.00 | 246 496.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 6 335.00 | 4 701.00 | 11 036.00 |
AT Other tangible assets | 499 338.00 | 384 705.00 | 114 633.00 | 499 338.00 |
BH Other financial assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BJ TOTAL (I) | 878 174.00 | 517 701.00 | 360 473.00 | 878 174.00 |
BX Customers and related accounts | 14 632.00 | | 14 632.00 | 14 632.00 |
BZ Other receivables | 75 072.00 | | 75 072.00 | 75 072.00 |
CF Cash and cash equivalents | 758 660.00 | | 758 660.00 | 758 660.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 866 792.00 | | 866 792.00 | 866 792.00 |
CO Grand total (0 to V) | 1 744 966.00 | 517 701.00 | 1 227 265.00 | 1 744 966.00 |
CP Shares due in less than one year | 19 154.00 | | | 19 154.00 |
CU Other investments | 3 143.00 | | 3 143.00 | 3 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 239.00 | 139 239.00 | | 139 239.00 |
DD Legal reserve (1) | 15 841.00 | 15 841.00 | | 15 841.00 |
DG Other reserves | 218 050.00 | 218 050.00 | | 218 050.00 |
DH Retained earnings | -91 997.00 | -51 796.00 | | -91 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 168.00 | -40 201.00 | | 94 168.00 |
DL TOTAL (I) | 375 302.00 | 281 134.00 | | 375 302.00 |
DU Loans and Debts from Credit Institutions (3) | 460 691.00 | 215 980.00 | | 460 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DW Advances and down payments received on current orders | 67 814.00 | 65 509.00 | | 67 814.00 |
DX Trade payables and related accounts | 48 702.00 | 48 759.00 | | 48 702.00 |
DY Tax and social security liabilities | 274 099.00 | 248 660.00 | | 274 099.00 |
EC TOTAL (IV) | 851 963.00 | 579 565.00 | | 851 963.00 |
EE Grand total (I to V) | 1 227 265.00 | 860 699.00 | | 1 227 265.00 |
EG Accrued income and payables due within one year | 459 132.00 | 579 565.00 | | 459 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 828 213.00 | | 1 828 213.00 | 1 828 213.00 |
FJ Net sales | 1 828 213.00 | | 1 828 213.00 | 1 828 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 156.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 1 912 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 618 064.00 | |
FX Taxes, duties, and similar payments | | | 34 572.00 | |
FY Salaries and Wages | | | 845 633.00 | |
FZ Social Security Contributions | | | 245 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 216.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 1 817 787.00 | |
GG - OPERATING RESULT (I - II) | | | 94 221.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 156.00 | 151 756.00 | | 82 156.00 |
HB Exceptional income from capital transactions | 2 508.00 | 74 043.00 | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | 74 043.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 1 207.00 | 30 865.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | | 45 653.00 | | |
HH Total exceptional expenses (VIII) | 1 207.00 | 76 518.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | -2 475.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 225.00 | 2 253 494.00 | | 1 917 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 057.00 | 2 293 695.00 | | 1 823 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 168.00 | -40 201.00 | | 94 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 882 314.00 | | 9 861.00 | 882 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 298.00 | |
I4 DECREASES Grand Total | | 14 001.00 | 878 174.00 | |
IO DECREASES Total including other intangible assets | | | 81 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 001.00 | 774 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 006.00 | | | 81 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 431.00 | | 3 440.00 | 785 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | 6 421.00 | 15 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 485.00 | 71 216.00 | 14 001.00 | 460 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | | | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 479.00 | 71 216.00 | 14 001.00 | 454 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 702.00 | 48 702.00 | | 48 702.00 |
8C Staff and Related Accounts | 153 993.00 | 153 993.00 | | 153 993.00 |
8D Social Security and Other Social Organizations | 79 295.00 | 79 295.00 | | 79 295.00 |
UT Other financial assets | 19 154.00 | 19 154.00 | | 19 154.00 |
UX Other trade receivables | 14 632.00 | 14 632.00 | | 14 632.00 |
UY Staff and related accounts | 39 023.00 | 39 023.00 | | 39 023.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 21 621.00 | 21 621.00 | | 21 621.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 35 526.00 | 224 156.00 | 280 000.00 |
VH Loans with a maturity of more than one year at origin | 180 691.00 | 32 334.00 | 120 457.00 | 180 691.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VK Loans repaid during the year | 315 007.00 | | | 315 007.00 |
VP Miscellaneous | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 286.00 | 127 286.00 | | 127 286.00 |
VW VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 149.00 | 391 318.00 | 344 613.00 | 784 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 389.00 | 36 400.00 | | 25 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 585.00 | 6 571.00 | | 12 585.00 |
ST Other accounts | 303 940.00 | 359 714.00 | | 303 940.00 |
XQ Rental, rental and co-ownership charges | 252 872.00 | 265 599.00 | | 252 872.00 |
YT Subcontracting | 48 666.00 | 63 787.00 | | 48 666.00 |
YW Business tax | 9 183.00 | 11 185.00 | | 9 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 572.00 | 47 585.00 | | 34 572.00 |
YY Amount of VAT collected | 371 698.00 | 404 525.00 | | 371 698.00 |
YZ Total deductible VAT on goods and services | 110 232.00 | 122 457.00 | | 110 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 064.00 | 695 672.00 | | 618 064.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
